Northern Trust’s CITY NATIONAL CORPORATION CYN Stock Holding History

Northern Trust’s Portfolio CYN Stock Details CYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-373,447	Closed	-$32.9M	–	4371
2015 Q3	$32.9M	Sell	373,447 -20,467	-5%	-$1.81M	0.01%	1097
2015 Q2	$35.6M	Sell	393,914 -14,812	-4%	-$1.37M	0.01%	1116
2015 Q1	$36.4M	Sell	408,726 -15,745	-4%	-$1.36M	0.01%	1107
2014 Q4	$34.3M	Sell	424,471 -1,328	-0.3%	-$102K	0.01%	1121
2014 Q3	$32.2M	Sell	425,799 -4,760	-1%	-$360K	0.01%	1120
2014 Q2	$32.6M	Buy	430,559 +12,166	+3%	+$902K	0.01%	1120
2014 Q1	$32.9M	Buy	418,393 +3,787	+0.9%	+$285K	0.01%	1145
2013 Q4	$32.8M	Sell	414,606 -20,908	-5%	-$1.54M	0.01%	1095
2013 Q3	$29M	Sell	435,514 -5,695	-1%	-$385K	0.01%	1136
2013 Q2	$28M	Buy	+441,209	New	+$26.2M	0.01%	1105

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Northern Trust's CYN Position: Q4 2015 in Review

Northern Trust sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 373,447 shares — an estimated $32.9M sold.

Northern Trust first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $36.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Northern Trust reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 373,447 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $32.9M.
Northern Trust first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Northern Trust's CITY NATIONAL CORPORATION position peaked at $36.4M in Q1 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.